Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential MidCap Fund Direct Plan Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential MidCap Fund Direct Plan Growth

Add To Compare

previously known as ICICI Pru Midcap Dir Gr until

284.830 (0.725%)
NAV on May 15, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,814 cr
Turnover Ratio 74.37%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.08%
  • 1Y: 53.99%
  • 3M: 8.88%
  • 3Y: 26.26%
  • 6M: 29.94%
  • 5Y: 23.90%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Lalit Kumar (Since almost 2 years) Sharmila D’mello (Since almost 2 years)
ISIN INF109K011N7
Fund Family ICICI Prudential
P/E Ratio 27.87
P/B Ratio 4.64
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.17
Beta 0.94
R-Squared 89.08
Info Ratio -0.36
Tracking Err 4.98
Sortino 2.661
Sharpe 1.318
Std Dev 14.863
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 6.89%
Industrial 20.19%
Technology 0.7%
Basic Materials 23.82%
Consumer Cyclical 13.68%
Utilities Services 2.63%
Healthcare Services 8.44%
Energy Services 4.80%
Communication Services 6.64%
Consumer Defensive 0.00%
Real Estate 12.20%
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
253.396 73.61% 6,920 cr 0.62% High
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
32.971 63.15% 2,433 cr 0.48% Above Average
Motilal
Motilal Oswal Midcap Direct Growth
93.576 56.82% 9,819 cr 0.61% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
92.733 50.13% 5,534 cr 0.43% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
161.890 48.36% 4,512 cr 0.58% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
178.535 53.51% 63,413 cr 0.75% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
253.396 73.61% 6,920 cr 0.62% High
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
32.971 63.15% 2,433 cr 0.48% Above Average
L t mutual fund
HSBC Midcap Fund Direct Plan Growth
374.568 59.11% 10,342 cr 0.65% Low
Motilal
Motilal Oswal Midcap Direct Growth
93.576 56.82% 9,819 cr 0.61% Average
Reliance
Nippon India Growth Fund - Direct Plan - Growth
3783.376 55.55% 26,822 cr 0.82% Average
Icici
ICICI Prudential MidCap Fund Direct Plan Growth
284.830 53.99% 5,814 cr 0.94% Above Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
178.535 53.51% 63,413 cr 0.75% Below Average


Other plans of ICICI Pru Midcap


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund